FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.13M
3
+$1.77M
4
LRCX icon
Lam Research
LRCX
+$1.7M
5
SHW icon
Sherwin-Williams
SHW
+$1.68M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
LDOS icon
Leidos
LDOS
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.61M

Sector Composition

1 Technology 18.36%
2 Industrials 14.55%
3 Financials 13.83%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$294K 0.07%
+10,563
552
$294K 0.07%
+28,454
553
$292K 0.07%
+1,494
554
$292K 0.06%
+35,706
555
$291K 0.06%
+2,177
556
$291K 0.06%
+5,712
557
$290K 0.06%
19,895
-11,444
558
$289K 0.06%
+12,581
559
$288K 0.06%
+3,225
560
$288K 0.06%
+10,704
561
$288K 0.06%
+492
562
$287K 0.06%
+6,853
563
$286K 0.06%
33,863
-22,608
564
$284K 0.06%
1,014
-1,590
565
$284K 0.06%
10,833
-16,186
566
$284K 0.06%
+33,743
567
$284K 0.06%
+3,452
568
$284K 0.06%
9,088
-16,850
569
$284K 0.06%
12,201
-37,211
570
$283K 0.06%
44,560
+24,389
571
$281K 0.06%
+15,117
572
$281K 0.06%
+36,692
573
$280K 0.06%
23,132
+7,217
574
$280K 0.06%
27,022
-15,982
575
$277K 0.06%
+962
21 22
23
24 25